Lumida
/APO
⌘K
Apollo Global Management Inc

Apollo Global Management Inc

APO
$132.79USD+0.08%+0.10 today

MARKET CAP

78.4B

P/E (TTM)

24.1x

FWD P/E

DAY RANGE

$132 – $134

52W RANGE

$100
$153

AI Summary

Stalk
StalkMedium

APO remains in a medium-term bullish regime, trading above rising 50-day and 200-day SMAs but recently pulling back into the converged 9/20 EMAs. Short-term timing is neutral after testing the 9-day EMA overhead. We defer execution and stalk entries on pullbacks into the EMAs or the 50-day SMA near the $131–$132 zone. A sustained break above $136 would signal bullish resumption, while a drop below the 20-day or 50-day averages would invalidate the bullish posture.

  • Recorded Q2 fee-related earnings of $785M, up 25% YoY, targeting >20% FRE growth in 2026
  • Origination volume reached $74B in Q2, driving strong fee and carry pipelines
  • P/E of 48.4x vs peers; GuruFocus flags ~1.6% overvaluation
Full analysis →

Buying

8

institutions

Selling

11

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL33.22 M3.93 B+-1.32 M+2.1%0.06%
JC

Jpmorgan Chase & Co

Q2 2026

SELL4.50 M517.01 M+-4.27 M-46.4%0.03%
TG

Tiger Global Management LLC

Q2 2026

SELL2.72 M322.17 M+-570.22 K-12.2%1.34%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.49 M277.22 M+1.36 M+69.6%0.07%
CA

Citadel Advisors LLC

Q2 2026

BUY2.22 M263.02 M+168.70 K+14.9%0.03%
MM

Millennium Management LLC

Q2 2026

BUY1.77 M208.94 M+1.19 M+223.7%0.08%
CP

California Public Employees Retirement System

Q2 2026

SELL635.50 K75.19 M+-166.63 K-15.9%0.04%
MC

Moore Capital Management, LP

Q2 2026

SELL583.00 K68.97 M+-83.00 K-7.0%1.04%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY487.90 K57.72 M+470.40 K+2860.4%0.07%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL448.21 K53.03 M+-11.77 K+3.5%0.08%
AC

Aqr Capital Management LLC

Q2 2026

BUY250.75 K29.42 M+107.21 K+84.0%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY168.70 K19.96 M+101.70 K+167.4%0.02%
WP

Woodline Partners LP

Q2 2026

SELL98.27 K11.63 M+-81.36 K-41.9%0.04%
MG

Man Group Plc

Q2 2026

BUYNEW79.18 K9.37 M+79.18 K+0.0%0.02%
SF

Soros Fund Management LLC

Q2 2026

SELL35.00 K4.14 M+-96.35 K-71.7%0.06%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL24.62 K2.91 M+-2.77 K-4.5%0.02%
RT

Renaissance Technologies LLC

Q2 2026

SELL21.19 K2.51 M+-73.70 K-76.3%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY3.42 K404.59 K+880.00+43.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-4.51 K-100.0%0.00%